HI
Hendershot Investments Portfolio holdings
AUM
$748M
1-Year Return
17.09%
This Quarter Return
-20.08%
1 Year Return
+17.09%
3 Year Return
+62.84%
5 Year Return
+118.14%
10 Year Return
+243.07%
AUM
$273M
AUM Growth
-$64.8M
(-19%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
1
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$3.77M |
| 2 |
Paychex
PAYX
|
+$1.87M |
| 3 |
General Dynamics
GD
|
+$1.62M |
| 4 |
Tractor Supply
TSCO
|
+$1.53M |
| 5 |
Accenture
ACN
|
+$1.43M |
Top Sells
| 1 |
Mastercard
MA
|
+$3.07M |
| 2 |
MSC Industrial Direct
MSM
|
+$2.71M |
| 3 |
Apple
AAPL
|
+$2.55M |
| 4 |
PepsiCo
PEP
|
+$1.98M |
| 5 |
Microsoft
MSFT
|
+$604K |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 19.76% |
| 4 | Financials | 15.6% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $331K | 0.12% |
4,562
-45
| -1% | -$3.27K |
|
52
Altria Group
MO
$112B
| $326K | 0.12% |
8,427
-75
| -0.9% | -$2.9K |
|
53
Pfizer
PFE
$136B
| $320K | 0.12% |
10,325
| – | – |
|
54
Walmart
WMT
$825B
| $320K | 0.12% |
8,460
| – | – |
|
55
Exxon Mobil
XOM
$478B
| $314K | 0.12% |
8,277
-411
| -5% | -$15.6K |
|
56
Schwab International Equity ETF
SCHF
$51.3B
| $309K | 0.11% |
23,934
+3,106
| +15% | +$40.1K |
|
57
Bank of New York Mellon
BK
$75.1B
| $279K | 0.1% |
8,274
| – | – |
|
58
AT&T
T
$211B
| $267K | 0.1% |
12,128
+795
| +7% | +$17.5K |
|
59
Alibaba
BABA
$370B
| $263K | 0.1% |
1,354
| – | – |
|
60
Texas Pacific Land
TPL
$21.5B
| $258K | 0.09% |
2,040
| – | – |
|
61
Coca-Cola
KO
$288B
| $249K | 0.09% |
5,635
-170
| -3% | -$7.51K |
|
62
L3Harris
LHX
$52.2B
| $234K | 0.09% |
1,299
| – | – |
|
63
Artesian Resources
ARTNA
$340M
| $224K | 0.08% |
6,000
| – | – |
|
64
Otter Tail
OTTR
$3.48B
| $222K | 0.08% |
5,000
| – | – |
|
65
Procter & Gamble
PG
$370B
| $215K | 0.08% |
1,955
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$536B
| $207K | 0.08% |
+1,607
| New | +$207K |
|
67
Bank of America
BAC
$375B
| $200K | 0.07% |
9,409
| – | – |
|
68
US Bancorp
USB
$76.5B
| $196K | 0.07% |
5,700
| – | – |
|
69
Wells Fargo
WFC
$261B
| $194K | 0.07% |
6,773
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $192K | 0.07% |
14,884
+1,976
| +15% | +$25.5K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $189K | 0.07% |
13,446
+1,695
| +14% | +$23.8K |
|
72
OGE Energy
OGE
$8.96B
| $184K | 0.07% |
6,000
| – | – |
|
73
Consolidated Water Co
CWCO
$529M
| $172K | 0.06% |
10,500
| – | – |
|
74
FedEx
FDX
$54.2B
| $143K | 0.05% |
1,176
-34
| -3% | -$4.13K |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $136K | 0.05% |
1,650
| – | – |
|